Cielo SA CIEL3 Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Total Assets	100.42B	99.28B	104.82B	103.67B	110.23B	100.1B	95.87B	96.94B
Total Current Assets	86.54B	85.65B	91.15B	90.16B	96.96B	87.22B	84.5B	85.75B
Cash and Equivalents	350.1M	27.6M	1.76B	121.06M	140.55M	35.18M	951.9M	858.06M
Total Non-Current Assets	14.85B	14.56B	14.63B	14.5B	14.22B	13.79B	12.21B	11.99B
Total Liabilities	87.44B	78.68B	91.16B	82.58B	89.11B	78.64B	81.35B	82.15B
Total Current Liabilities	74.58B	73B	78.12B	76.88B	83.78B	73.28B	71.16B	73.32B
Total Non-Current Liabilities	16.23B	9.05B	23.71B	9.07B	8.35B	8.37B	13.2B	11.83B
Common Equity	5.7B	5.7B	5.7B	5.7B	5.7B	5.7B	5.7B	5.7B
Retained Earnings	0	0	0	0	0	0	0	0

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Total Assets	30.54B	87.33B	82.56B	93.52B	90.53B	100.42B	110.23B	108.27B
Total Current Assets	13.74B	72.91B	65.97B	81.02B	75.76B	86.54B	96.96B	97.28B
Cash and Equivalents	2.66B	323.65M	638.3M	59.86M	127.97M	350.1M	140.55M	69.75M
Total Non-Current Assets	12.9B	13.81B	14.87B	9.47B	12.61B	12.99B	21.12B	22.31B
Total Liabilities	17.64B	73.52B	67.69B	84.05B	77.92B	87.44B	89.11B	85.96B
Total Current Liabilities	7.85B	65.12B	56.8B	74.53B	67.1B	74.58B	83.78B	82.57B
Total Non-Current Liabilities	17.66B	14.81B	17.72B	16.32B	19.73B	16.23B	8.35B	6.39B
Total Equity	12.9B	13.81B	14.87B	9.47B	12.61B	12.99B	21.12B	22.31B
Common Equity	3.5B	4.7B	5.62B	5.7B	5.7B	5.7B	5.7B	5.7B
Retained Earnings	5.86B	0	5.56B	3.75B	4.03B	0	0	0